Next Capital Management LLC Closed Holding Positions

Next Capital Management LLC

  • $242 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
301
$57.44 - $79.16 $17.3K - $23.8K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
54
$123.09 - $142.9 $6.65K - $7.72K
PWR
Quanta Services, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
426
$32.41 - $39.08 $13.8K - $16.6K
JBT
John Bean Technologies Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
64
$96.92 - $126.29 $6.2K - $8.08K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
84
$62.53 - $74.14 $5.25K - $6.23K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
14
$51.41 - $65.22 $720 - $913
LEA
Lear Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
70
$106.01 - $138.34 $7.42K - $9.68K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
19
$36.33 - $42.18 $690 - $801
LXP
Lxp Industrial Trust

Real Estate
Q3 2019 Filed on Nov 12, 2019
412
$9.32 - $10.61 $3.84K - $4.37K
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
28
$96.26 - $108.63 $2.7K - $3.04K
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
56
$97.7 - $109.28 $5.47K - $6.12K
LSXMA
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
113
$37.77 - $41.55 $4.27K - $4.7K
LSXMK
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
226
$37.87 - $41.88 $8.56K - $9.46K
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
9
$79.61 - $89.87 $716 - $809
LNC
Lincoln National Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
56
$51.42 - $66.89 $2.88K - $3.75K
LIN
Linde PLC

Basic Materials
Q3 2019 Filed on Nov 12, 2019
122
$184.26 - $206.82 $22.5K - $25.2K
LTHM
Livent Corp.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
426
$5.64 - $7.66 $2.4K - $3.26K
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2019 Filed on Nov 12, 2019
7,051
$2.31 - $2.89 $16.3K - $20.4K
LMT
Lockheed Martin Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
21
$356.21 - $397.04 $7.48K - $8.34K
L
Loews Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
40
$47.24 - $56.16 $1.89K - $2.25K
LRCX
Lam Research Corp

Technology
Q3 2019 Filed on Nov 12, 2019
186
$181.4 - $242.83 $33.7K - $45.2K
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
35
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2019 Filed on Nov 12, 2019
35
$128.42 - $146.57 $4.49K - $5.13K
JNPR
Juniper Networks Inc

Technology
Q3 2019 Filed on Nov 12, 2019
181
$22.64 - $27.36 $4.1K - $4.95K
KSU
Kansas City Southern

Industrials
Q3 2019 Filed on Nov 12, 2019
31
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
26
$24.34 - $27.55 $633 - $716
KELYA
Kelly Services Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
200
$23.73 - $28.49 $4.75K - $5.7K
KMT
Kennametal Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
124
$27.75 - $36.23 $3.44K - $4.49K
KEY
Keycorp

Financial Services
Q3 2019 Filed on Nov 12, 2019
865
$15.81 - $18.54 $13.7K - $16K
KEYS
Keysight Technologies, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
88
$83.34 - $101.38 $7.33K - $8.92K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
57
$87.97 - $103.31 $5.01K - $5.89K
KEX
Kirby Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
13
$70.51 - $83.23 $917 - $1.08K
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
100
$44.27 - $53.86 $4.43K - $5.39K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
32
$28.47 - $36.03 $911 - $1.15K
KFY
Korn Ferry

Industrials
Q3 2019 Filed on Nov 12, 2019
155
$36.72 - $40.68 $5.69K - $6.31K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
39
$25.0 - $32.53 $975 - $1.27K
KR
Kroger CO

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
695
$20.82 - $26.23 $14.5K - $18.2K
L Brands Inc
Q3 2019 Filed on Nov 12, 2019
272
N/A
L S C Communications Inc
Q3 2019 Filed on Nov 12, 2019
123
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
268
$93.38 - $115.28 $25K - $30.9K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
41
$69.03 - $89.67 $2.83K - $3.68K
MTB
M&T Bank Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
105
$142.99 - $174.24 $15K - $18.3K
MRCY
Mercury Systems Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
204
$68.31 - $88.75 $13.9K - $18.1K
MMSI
Merit Medical Systems Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
135
$27.08 - $58.7 $3.66K - $7.92K
MTH
Meritage Homes Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
118
$52.03 - $70.97 $6.14K - $8.37K
MET
Metlife Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
294
$43.71 - $50.92 $12.9K - $15K
MTD
Mettler Toledo International Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
26
$642.84 - $872.45 $16.7K - $22.7K
Michaels Companies
Q3 2019 Filed on Nov 12, 2019
51
N/A
Micro Focus Interntnl F
Q3 2019 Filed on Nov 12, 2019
515
N/A
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